Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0037
Fund
Summit Ridge Capital Partners Fund I, L.P.
Company
IronGate Manufacturing
Security
SEC-0037
Security Type
Mezzanine / Subordinated Debt
Debt Equity Flag
Debt
Close Date
08/18/2021
Original Commitment Amount
$11,000,000.00
Original Cost Amount
$11,550,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
3
Is Active
True
Status ID
IS-1002
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1002
Index Spread Bps
550
Current Pay Rate Pct
10.80 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
10.80 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Straight-Line Amortization
Amortization Term Months
48
Maturity Date
08/17/2026
Conversion Feature Flag
False
Conversion Date
Equity Type
Share Class
Shares
Price Per Share
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By